Job Summary
- Responsible for the execution of trading strategies for foreign exchange risk instruments and products in order to contribute to the attainment of trading revenue targets.
How will you contribute
- Manages the Bank's intra-day USD/PHP spot and forward position
- Trades USD/Third Currency spot currencies and/or USD/Php swaps.
- Tasked with pricing commercial USD/PHP spot and forwards and/or USD/Third Currency and/or FX swap transactions for Treasury Sales clients
- May manage the Bank's long term USD/PHP spot and/or swap position and USD/Third Currency swap position
- Monitors the Bank's USD/PHP P&L, as well as USD/Thirds P&L (if needed)
- Provides daily morning updates on currency news
- Ensures that trades are always within limits (counterparty, issuer risk, position) and in compliance with the Bank's policies on AML.
What will make you successful
- University graduate from a reputable educational institution
- Preferrably a Certified Treasury Professional
- Ideally two years of experience in Treasury or related fields (but not required)
